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Company data from Slovak public registers
Company financial profile・Company ID 44285418・Potočná 40, 83106 Bratislava・Founded 2008
Turnover 2025
540 K €
+22 %Profit 2025
−17 K €
+99 %Assets
74 K €
−78 %Equity
−697 K €
+73 %Debt ratio
1,044.8 %
+187 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+303 ppProfit / revenue
ROA
-23.2 %
+374 ppReturn on assets
ROE
2.5 %
−50 ppReturn on equity
Current ratio
0.10
−61 %Current assets / current liabilities
Earnings before tax
−13 K €
+99 %Profit + income tax
Effective tax
-28.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−683 K €
+33 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6.71 M € | −3,004 € | −4,084 € | −2,746 € |
| Operating revenue | 39 K € | 0 € | 444 K € | 540 K € |
| Profit after tax | −9.51 M € | −167 K € | −1.36 M € | −17 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 3.26 M € | 343 K € | 74 K € |
| Non-current assets | 271 K € | 996 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 271 K € | 996 € | 0 € | 0 € |
| Current assets | 2.94 M € | 3.26 M € | 343 K € | 74 K € |
| Inventory | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 270 K € | 270 K € | 0 € |
| Current receivables | 2.34 M € | 2.34 M € | 32 € | 3 € |
| Current financial assets | 531 K € | 572 K € | 0 € | 0 € |
| Financial accounts | 1,920 € | 2,536 € | 2,565 € | 3,753 € |
| Accruals and deferrals | 254 € | 8 € | 6 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 3.26 M € | 343 K € | 74 K € |
| Equity | −10.87 M € | −11.04 M € | −2.6 M € | −697 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13.08 M € | −22.6 M € | −22.76 M € | −24.13 M € |
| Profit/loss for the accounting period after tax | −9.51 M € | −167 K € | −1.36 M € | −17 K € |
| Liabilities | 14.08 M € | 14.29 M € | 2.94 M € | 771 K € |
| Non-current liabilities | 1.59 M € | 3.04 M € | 1.46 M € | 229 € |
| Current liabilities | 3.18 M € | 11.14 M € | 1.35 M € | 757 K € |
| Short-term financial assistance | 9.31 M € | 118 K € | 123 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 370 € | 300 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
9 registered activities
predseda predstavenstva
Address Potočná 40, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Potočná 40, 83106 Bratislava, Slovenská republika
člen
Address Hodálová 10, 84104 Bratislava, Slovenská republika
Address Trnavá Hora 98, 96611 Trnavá Hora, Slovenská republika
Address Tekovská Breznica 525, 96652 Tekovská Breznica, Slovenská republika
Address Potočná 40, 83106 Bratislava, Slovenská republika
Address Trnavá Hora 98, 96611 Trnavá Hora, Slovenská republika
Address Ulič 2, 06707 Ulič, Slovenská republika
Address Tekovská Breznica 525, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
3 entries from the business register
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